MSFT icon

Microsoft

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Shares
Change %
Baird Financial Group
226
Baird Financial Group
Wisconsin
$152M +$6.55M +118,621 +5%
CIP
227
Cornerstone Investment Partners
Georgia
$151M -$22.4M -405,100 -13%
TPSF
228
Texas Permanent School Fund
Texas
$151M -$4.78M -86,581 -3%
CI Investments Inc
229
CI Investments Inc
Ontario, Canada
$147M +$73.9M +1,337,900 +100%
WHG
230
Westwood Holdings Group
Texas
$147M +$76.5M +1,384,560 +108%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$147M -$14M -254,287 -9%
HighTower Advisors
232
HighTower Advisors
Illinois
$146M +$1.65M +29,808 +1%
MIP
233
Mondrian Investment Partners
United Kingdom
$145M -$799K -14,467 -0.5%
NI
234
Numeric Investors
Massachusetts
$143M -$30.8M -556,900 -18%
DVI
235
Deccan Value Investors
Connecticut
$142M +$17.7M +319,800 +14%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$142M -$1.38M -25,010 -1%
MC
237
Montag & Caldwell
Georgia
$140M +$139M +2,521,272 +40,930%
EPCM
238
Eton Park Capital Management
New York
$139M -$332M -6,020,000 -71%
HL
239
Harding Loevner
New Jersey
$139M -$3.53M -63,916 -2%
William Blair & Company
240
William Blair & Company
Illinois
$138M +$38.9M +704,848 +39%
M&T Bank
241
M&T Bank
New York
$137M -$5.08M -92,031 -4%
AI
242
Ariel Investments
Illinois
$137M +$24.3K +440 +0%
JFL
243
Jarislowsky, Fraser Ltd
Quebec, Canada
$136M +$918K +16,622 +0.7%
Comerica Bank
244
Comerica Bank
Texas
$136M +$5.22M +93,753 +4%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$135M +$1.33M +24,027 +1%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$134M +$16.5M +297,920 +14%
SDIC
247
South Dakota Investment Council
South Dakota
$134M -$7.65M -138,580 -5%
USSCPF
248
United States Steel & Carnegie Pension Fund
New York
$131M
EAM
249
Edge Asset Management
Washington
$131M +$2.91M +52,625 +2%
TP
250
Thunderbird Partners
United Kingdom
$130M +$5.79M +104,924 +5%